EQUITEC SPECIALISTS, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 27 positions, added to 3, reduced 5 and sold out of 23.
- Q3 2016: Stock TSN; Country of operation United States; Class CL A; Shares before 6,643.
- Q3 2016: Stock MU; Country of operation United States; Class COM; Shares before 15,123.
- Q3 2016: Stock XPO; Country of operation United States; Class COM; Shares before 2,721.
- Q3 2016: Stock KMI; Country of operation United States; Class COM; Shares before 2,209.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1108829), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | TSN
TYSON FOODS INC | United States | CL A | 6,643 | 0 | -6,643 | $444,000 | $0 | -$444,000 | 2016-10-24 |
|---|
| Q3 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 15,123 | 0 | -15,123 | $208,000 | $0 | -$208,000 | 2016-10-24 |
|---|
| Q3 2016 | XPO
XPO LOGISTICS INC | United States | COM | 2,721 | 0 | -2,721 | $71,000 | $0 | -$71,000 | 2016-10-24 |
|---|
| Q3 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 2,209 | 0 | -2,209 | $41,000 | $0 | -$41,000 | 2016-10-24 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM | 1,292 | 0 | -1,292 | $129,000 | $0 | -$129,000 | 2016-04-29 |
|---|
| Q1 2016 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 2,953 | 0 | -2,953 | $125,000 | $0 | -$125,000 | 2016-04-29 |
|---|
| Q1 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 1,597 | 0 | -1,597 | $103,000 | $0 | -$103,000 | 2016-04-29 |
|---|
| Q1 2016 | VLY
VALLEY NATL BANCORP | United States | COM | 10,000 | 0 | -10,000 | $99,000 | $0 | -$99,000 | 2016-04-29 |
|---|
| Q1 2016 | ADI
ANALOG DEVICES INC | United States | COM | 1,764 | 0 | -1,764 | $98,000 | $0 | -$98,000 | 2016-04-29 |
|---|
| Q1 2016 | STWD
STARWOOD PPTY TR INC | United States | COM | 3,820 | 0 | -3,820 | $79,000 | $0 | -$79,000 | 2016-04-29 |
|---|
| Q1 2016 | AMP
AMERIPRISE FINL INC | United States | COM | 605 | 0 | -605 | $64,000 | $0 | -$64,000 | 2016-04-29 |
|---|
| Q1 2016 | AEE
AMEREN CORP | United States | COM | 964 | 0 | -964 | $42,000 | $0 | -$42,000 | 2016-04-29 |
|---|
| Q4 2015 | GM
GENERAL MTRS CO | United States | COM | 16,560 | 0 | -16,560 | $497,000 | $0 | -$497,000 | 2016-01-22 |
|---|
| Q4 2015 | KRC
KILROY RLTY CORP | United States | COM | 450 | 0 | -450 | $29,000 | $0 | -$29,000 | 2016-01-22 |
|---|
| Q4 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 1,750 | 0 | -1,750 | $24,000 | $0 | -$24,000 | 2016-01-22 |
|---|
| Q4 2015 | TRV
TRAVELERS COMPANIES INC | United States | COM | 200 | 0 | -200 | $20,000 | $0 | -$20,000 | 2016-01-22 |
|---|
| Q4 2015 | C
CITIGROUP INC | United States | COM NEW | 300 | 0 | -300 | $15,000 | $0 | -$15,000 | 2016-01-22 |
|---|
| Q4 2015 | TSLA
TESLA MTRS INC | United States | COM | 60 | 0 | -60 | $15,000 | $0 | -$15,000 | 2016-01-22 |
|---|
| Q4 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 200 | 0 | -200 | $9,000 | $0 | -$9,000 | 2016-01-22 |
|---|
| Q3 2015 | TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 19,000 | 0 | -19,000 | $293,000 | $0 | -$293,000 | 2015-10-28 |
|---|
| Q3 2015 | CTSO
CYTOSORBENTS CORP | United States | COM NEW | 7,400 | 0 | -7,400 | $45,000 | $0 | -$45,000 | 2015-10-28 |
|---|
| Q2 2015 | LPTH
LIGHTPATH TECHNOLOGIES INC | United States | CL A NEW | 300 | 0 | -300 | $0 | $0 | $0 | 2015-08-05 |
|---|
| Q1 2015 | BZH
BEAZER HOMES USA INC | United States | COM NEW | 118,020 | 0 | -118,020 | $2,285,000 | $0 | -$2,285,000 | 2015-05-07 |
|---|
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